$1.48 Billion is the total value of Granite Investment Partners, LLC's 448 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALD | Buy | CALLIDUS SOFTWARE INC | $21,452,000 | +16.2% | 886,426 | +2.6% | 1.45% | +14.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $20,816,000 | +41.3% | 482,962 | +2.6% | 1.40% | +39.0% |
| ORBC | Buy | ORBCOMM INC | $19,809,000 | +20.8% | 1,752,933 | +2.1% | 1.34% | +19.0% |
| NEWR | Buy | NEW RELIC INC | $18,733,000 | +17.1% | 435,536 | +1.0% | 1.26% | +15.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $17,721,000 | +54.2% | 1,001,235 | +25.5% | 1.20% | +51.8% |
| NEO | Buy | NEOGENOMICS INC | $17,706,000 | +73.1% | 1,976,020 | +52.4% | 1.19% | +70.6% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $17,479,000 | +23.6% | 1,519,918 | +2.6% | 1.18% | +21.7% |
| ACXM | Buy | ACXIOM CORP | $17,367,000 | -4.7% | 668,477 | +4.4% | 1.17% | -6.2% |
| MRCY | Buy | MERCURY SYS INC | $16,745,000 | +10.4% | 397,844 | +2.4% | 1.13% | +8.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $16,736,000 | +10.3% | 321,471 | +2.6% | 1.13% | +8.7% |
| BLD | Buy | TOPBUILD CORP | $16,624,000 | +15.7% | 313,253 | +2.5% | 1.12% | +14.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $15,872,000 | +20.3% | 297,228 | +3.8% | 1.07% | +18.5% |
| FIVN | Buy | FIVE9 INC | $14,774,000 | +37.9% | 686,521 | +5.5% | 1.00% | +35.9% |
| AWR | Buy | AMERICAN STS WTR CO | $14,383,000 | +9.6% | 303,370 | +2.4% | 0.97% | +7.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $14,306,000 | +22.0% | 209,117 | +2.5% | 0.96% | +20.0% |
| INFN | Buy | INFINERA CORPORATION | $14,005,000 | +6.4% | 1,312,566 | +2.1% | 0.94% | +4.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $13,863,000 | +57.0% | 1,363,177 | +40.2% | 0.94% | +54.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $13,777,000 | +22.9% | 370,543 | +9.4% | 0.93% | +21.1% |
| HQY | Buy | HEALTHEQUITY INC | $13,706,000 | +20.3% | 275,048 | +2.4% | 0.92% | +18.5% |
| CBM | Buy | CAMBREX CORP | $13,703,000 | +17.0% | 229,344 | +7.8% | 0.92% | +15.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $13,518,000 | +25.3% | 111,426 | +9.3% | 0.91% | +23.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $13,331,000 | -14.4% | 319,306 | +6.9% | 0.90% | -15.7% |
| AVAV | Buy | AEROVIRONMENT INC | $13,076,000 | +40.2% | 342,311 | +2.9% | 0.88% | +38.0% |
| MRTN | Buy | MARTEN TRANS LTD | $13,085,000 | +20.0% | 795,922 | +71.2% | 0.88% | +18.2% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $12,823,000 | +0.0% | 191,806 | +2.5% | 0.86% | -1.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $12,593,000 | +14.2% | 142,256 | +3.1% | 0.85% | +12.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $12,474,000 | +20.7% | 512,275 | +13.5% | 0.84% | +18.8% |
| TRNO | New | TERRENO RLTY CORP | $12,408,000 | – | 368,606 | +100.0% | 0.84% | – |
| FARM | Buy | FARMER BROS CO | $12,365,000 | -13.7% | 408,765 | +0.8% | 0.83% | -15.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $12,260,000 | -1.7% | 215,697 | +3.1% | 0.83% | -3.2% |
| NP | New | NEENAH PAPER INC | $12,200,000 | – | 152,028 | +100.0% | 0.82% | – |
| MRC | Buy | MRC GLOBAL INC | $12,081,000 | -7.5% | 731,269 | +2.6% | 0.81% | -8.9% |
| SMP | Buy | STANDARD MTR PRODS INC | $12,026,000 | +10.3% | 230,296 | +3.8% | 0.81% | +8.7% |
| KNSL | New | KINSALE CAP GROUP INC | $11,856,000 | – | 317,773 | +100.0% | 0.80% | – |
| WIRE | Buy | ENCORE WIRE CORP | $11,704,000 | -4.8% | 274,096 | +2.6% | 0.79% | -6.2% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $11,472,000 | +1.0% | 122,039 | +2.6% | 0.77% | -0.5% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $11,048,000 | – | 898,270 | +100.0% | 0.74% | – |
| ADTN | Buy | ADTRAN INC | $10,946,000 | +2.1% | 530,069 | +2.6% | 0.74% | +0.5% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $10,779,000 | – | 543,317 | +100.0% | 0.73% | – |
| IPAR | Buy | INTER PARFUMS INC | $10,701,000 | +3.9% | 291,971 | +3.6% | 0.72% | +2.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $10,666,000 | -14.5% | 522,588 | +2.7% | 0.72% | -15.8% |
| GPRE | Buy | GREEN PLAINS INC | $10,374,000 | +3.4% | 504,788 | +24.5% | 0.70% | +1.7% |
| CBZ | New | CBIZ INC | $10,331,000 | – | 688,687 | +100.0% | 0.70% | – |
| CUB | Buy | CUBIC CORP | $10,329,000 | +3.1% | 223,074 | +17.6% | 0.70% | +1.5% |
| AMSF | Buy | AMERISAFE INC | $10,050,000 | -10.1% | 176,470 | +2.5% | 0.68% | -11.4% |
| BANF | Buy | BANCFIRST CORP | $9,413,000 | +10.4% | 97,450 | +2.8% | 0.64% | +8.7% |
| GTLS | Buy | CHART INDS INC | $9,386,000 | +1.7% | 270,262 | +2.4% | 0.63% | +0.2% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $9,349,000 | -1.9% | 166,795 | +4.0% | 0.63% | -3.5% |
| CPF | Buy | CENTRAL PAC FINL CORP | $9,159,000 | +5.3% | 291,053 | +2.2% | 0.62% | +3.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $8,854,000 | -17.6% | 567,595 | +9.4% | 0.60% | -18.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,487,000 | -10.0% | 641,061 | +2.9% | 0.57% | -11.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $8,359,000 | -3.9% | 544,539 | +2.7% | 0.56% | -5.2% |
| MEDP | New | MEDPACE HLDGS INC | $8,118,000 | – | 279,929 | +100.0% | 0.55% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $7,250,000 | – | 565,507 | +100.0% | 0.49% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $7,178,000 | – | 90,990 | +100.0% | 0.48% | – |
| BDX | Buy | BECTON DICKINSON & CO | $6,759,000 | +7.0% | 34,640 | +0.6% | 0.46% | +5.6% |
| RGEN | Buy | REPLIGEN CORP | $6,427,000 | +20.7% | 155,099 | +2.5% | 0.43% | +18.6% |
| PTC | Buy | PTC INC | $5,131,000 | +1325.3% | 93,091 | +1259.0% | 0.35% | +1284.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,361,000 | +51.2% | 24,827 | +33.1% | 0.29% | +49.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,254,000 | +425.2% | 78,208 | +434.1% | 0.29% | +421.8% |
| DXCM | New | DEXCOM INC | $3,948,000 | – | 53,972 | +100.0% | 0.27% | – |
| AMBR | Buy | AMBER RD INC | $3,580,000 | +28.9% | 417,648 | +16.1% | 0.24% | +26.8% |
| HABT | Buy | HABIT RESTAURANTS INC | $3,396,000 | -3.6% | 214,911 | +8.0% | 0.23% | -5.0% |
| WDC | New | WESTERN DIGITAL CORP | $2,921,000 | – | 32,966 | +100.0% | 0.20% | – |
| APTI | New | APPTIO INCcl a | $2,901,000 | – | 167,163 | +100.0% | 0.20% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $2,631,000 | – | 250,566 | +100.0% | 0.18% | – |
| TECH | Buy | BIO TECHNE CORP | $2,467,000 | +15.8% | 20,995 | +0.2% | 0.17% | +13.7% |
| EOG | Buy | EOG RES INC | $2,394,000 | -2.0% | 26,447 | +5.5% | 0.16% | -3.6% |
| SPAR | Buy | SPARTAN MTRS INC | $2,076,000 | +79.1% | 234,548 | +61.9% | 0.14% | +77.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,814,000 | -0.7% | 63,120 | +13.7% | 0.12% | -2.4% |
| BOOM | Buy | DMC GLOBAL INC | $1,744,000 | +35.6% | 133,085 | +28.3% | 0.12% | +34.1% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,702,000 | +109.1% | 78,774 | +72.5% | 0.12% | +105.4% |
| LOPE | Buy | GRAND CANYON ED INC | $1,697,000 | +9.9% | 21,645 | +0.4% | 0.11% | +7.5% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,633,000 | -0.9% | 143,634 | +0.4% | 0.11% | -2.7% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,613,000 | – | 388,680 | +100.0% | 0.11% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,598,000 | +9.2% | 34,122 | +0.4% | 0.11% | +8.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,512,000 | +5.0% | 67,586 | +0.4% | 0.10% | +3.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,504,000 | +38.4% | 78,467 | +50.5% | 0.10% | +36.5% |
| HYGS | New | HYDROGENICS CORP NEW | $1,468,000 | – | 145,301 | +100.0% | 0.10% | – |
| HMSY | Buy | HMS HLDGS CORP | $1,451,000 | +11.1% | 78,414 | +22.1% | 0.10% | +10.1% |
| PAR | New | PAR TECHNOLOGY CORP | $1,451,000 | – | 170,526 | +100.0% | 0.10% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $1,422,000 | – | 95,433 | +100.0% | 0.10% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,417,000 | – | 102,858 | +100.0% | 0.10% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,409,000 | +6.5% | 8,697 | +2.4% | 0.10% | +4.4% |
| BSFT | New | BROADSOFT INC | $1,405,000 | – | 32,645 | +100.0% | 0.10% | – |
| NVEC | Buy | NVE CORP | $1,322,000 | +177.7% | 17,166 | +198.3% | 0.09% | +169.7% |
| HSTM | Buy | HEALTHSTREAM INC | $1,260,000 | +27.1% | 47,855 | +17.0% | 0.08% | +25.0% |
| WAGE | Buy | WAGEWORKS INC | $1,220,000 | +7.1% | 18,162 | +15.3% | 0.08% | +5.1% |
| LAKE | New | LAKELAND INDS INC | $1,127,000 | – | 77,719 | +100.0% | 0.08% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,127,000 | +7.8% | 30,787 | +28.3% | 0.08% | +5.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,089,000 | -5.8% | 29,273 | +0.4% | 0.07% | -7.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,078,000 | +1.9% | 24,658 | +0.4% | 0.07% | +1.4% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,009,000 | +16.6% | 68,154 | +25.6% | 0.07% | +15.3% |
| EGOV | Buy | NIC INC | $994,000 | +10.9% | 52,443 | +18.2% | 0.07% | +9.8% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $994,000 | – | 79,399 | +100.0% | 0.07% | – |
| PODD | Buy | INSULET CORP | $1,001,000 | +19.6% | 19,502 | +0.4% | 0.07% | +17.5% |
| TWIN | Buy | TWIN DISC INC | $873,000 | +22.8% | 54,085 | +56.4% | 0.06% | +20.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $876,000 | +7.1% | 14,685 | +2.1% | 0.06% | +5.4% |
| KNX | Buy | KNIGHT TRANSN INC | $880,000 | +18.6% | 23,751 | +0.4% | 0.06% | +15.7% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $847,000 | +100.2% | 92,941 | +74.8% | 0.06% | +96.6% |
| PAI | Buy | WESTERN ASSET INCOME FD | $678,000 | +3.5% | 45,457 | +0.5% | 0.05% | +2.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $682,000 | +0.7% | 18,230 | +0.4% | 0.05% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $671,000 | -6.7% | 9,812 | +0.4% | 0.04% | -8.2% |
| FDX | New | FEDEX CORP | $402,000 | – | 1,850 | +100.0% | 0.03% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $321,000 | +1.6% | 29,328 | +1.2% | 0.02% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $214,000 | – | 4,250 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.6% |
| NIKE INC CL B | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| SALESFORCE INC | 42 | Q3 2023 | 1.3% |
View Granite Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
View Granite Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.